COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 275,946: 96,815 11,247 59,331 98,435 196,646 254,581 267,225: 21,365 8,721 Old : 139,304: 61,408 17,759 25,832 39,540 89,853 126,780 133,443: 12,524 5,861 Other: 136,642: 47,773 5,855 21,133 58,895 106,793 127,801 133,782: 8,841 2,860 : : : : : Changes in Commitments from: April 12, 2022 : : -30,648: -5,610 -628 -13,709 -10,902 -16,119 -30,220 -30,456: -427 -192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 4.1 21.5 35.7 71.3 92.3 96.8: 7.7 3.2 Old : 100.0: 44.1 12.7 18.5 28.4 64.5 91.0 95.8: 9.0 4.2 Other: 100.0: 35.0 4.3 15.5 43.1 78.2 93.5 97.9: 6.5 2.1 : : : :# Traders : Number of Traders in Each Category : All : 273: 153 31 87 72 74 248 173: Old : 254: 118 55 45 53 67 188 150: Other: 206: 104 19 38 65 56 180 106: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.3 36.1 23.5 49.1 9.8 29.4 14.9 40.8 Old : 14.6 36.1 23.6 48.5 11.7 30.0 18.6 38.0 Other: 17.1 37.3 27.5 53.6 13.2 31.2 20.9 45.5 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 15,000 POUNDS) : : : : All : 14,638: 5,383 318 1,549 4,545 11,763 11,477 13,630: 3,161 1,008 Old : 14,491: 5,367 295 1,518 4,503 11,691 11,388 13,503: 3,103 987 Other: 147: 20 27 28 42 72 89 127: 58 21 : : : : : Changes in Commitments from: April 12, 2022 : : -2,364: -382 36 -1,226 -342 -1,082 -1,951 -2,272: -413 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.8 2.2 10.6 31.0 80.4 78.4 93.1: 21.6 6.9 Old : 100.0: 37.0 2.0 10.5 31.1 80.7 78.6 93.2: 21.4 6.8 Other: 100.0: 13.5 18.4 18.7 28.5 48.9 60.7 86.0: 39.3 14.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 31 5 9 21 16 55 28: Old : 61: 31 5 9 21 16 55 28: Other: 8: 2 3 4 2 2 6 7: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.4 59.3 35.0 77.4 19.5 58.0 30.0 68.9 Old : 21.5 59.6 35.2 77.8 19.7 58.4 30.3 69.4 Other: 53.0 71.9 60.7 86.0 30.4 53.4 30.4 55.8 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 10 METRIC TONS) : : : : All : 278,758: 71,652 39,558 68,459 122,841 162,105 262,951 270,121: 15,807 8,637 Old : 175,934: 67,829 41,856 36,603 59,398 90,089 163,830 168,548: 12,104 7,387 Other: 102,824: 19,050 12,929 16,628 63,443 72,016 99,121 101,574: 3,703 1,250 : : : : : Changes in Commitments from: April 12, 2022 : : -691: 637 4,825 -2,421 2,449 -2,407 665 -2: -1,356 -688 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 14.2 24.6 44.1 58.2 94.3 96.9: 5.7 3.1 Old : 100.0: 38.6 23.8 20.8 33.8 51.2 93.1 95.8: 6.9 4.2 Other: 100.0: 18.5 12.6 16.2 61.7 70.0 96.4 98.8: 3.6 1.2 : : : :# Traders : Number of Traders in Each Category : All : 222: 81 66 73 65 46 186 153: Old : 219: 80 70 61 61 44 172 147: Other: 112: 32 25 23 51 28 99 61: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.8 22.5 30.1 36.0 13.4 14.3 20.4 22.5 Old : 16.1 20.7 26.9 32.8 15.6 15.7 23.9 26.0 Other: 33.9 38.0 49.9 52.9 25.1 26.3 35.2 37.2 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 112,000 POUNDS) : : : : All : 1,039,651: 303,571 48,567 185,473 441,120 752,016 930,164 986,057: 109,487 53,594 Old : 1,039,651: 303,571 48,567 185,473 441,120 752,016 930,164 986,057: 109,487 53,594 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -59,209: 561 2,231 -25,125 -28,767 -34,923 -53,331 -57,817: -5,878 -1,392 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 4.7 17.8 42.4 72.3 89.5 94.8: 10.5 5.2 Old : 100.0: 29.2 4.7 17.8 42.4 72.3 89.5 94.8: 10.5 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 251: 114 34 87 88 85 232 180: Old : 251: 114 34 87 88 85 232 180: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.3 21.2 21.2 35.6 12.0 18.1 20.6 29.0 Old : 12.3 21.2 21.2 35.6 12.0 18.1 20.6 29.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COFFEE C - ICE FUTURES U.S. Code-083731 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 37,500 POUNDS) : : : : All : 255,382: 49,078 12,466 66,530 129,537 169,933 245,145 248,929: 10,237 6,453 Old : 180,462: 44,143 25,098 36,846 91,197 113,043 172,187 174,987: 8,275 5,475 Other: 74,920: 21,516 3,949 13,103 38,339 56,890 72,958 73,942: 1,962 978 : : : : : Changes in Commitments from: April 12, 2022 : : -3,537: -4,441 3,323 -1,222 3,035 -5,836 -2,627 -3,735: -909 199 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 4.9 26.1 50.7 66.5 96.0 97.5: 4.0 2.5 Old : 100.0: 24.5 13.9 20.4 50.5 62.6 95.4 97.0: 4.6 3.0 Other: 100.0: 28.7 5.3 17.5 51.2 75.9 97.4 98.7: 2.6 1.3 : : : :# Traders : Number of Traders in Each Category : All : 387: 142 69 115 142 140 336 284: Old : 383: 138 77 98 127 137 310 272: Other: 222: 62 33 25 106 84 183 127: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.1 20.9 23.9 31.8 9.6 16.0 15.4 21.8 Old : 17.4 18.9 27.5 29.0 12.6 15.6 20.9 21.6 Other: 15.4 32.0 27.1 47.4 12.9 26.2 22.7 37.7 USD INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (U.S. DOLLAR INDEX X $1000) : : : : All : 54,579: 46,690 14,137 874 1,792 37,679 49,356 52,690: 5,223 1,889 Old : 54,579: 46,690 14,137 874 1,792 37,679 49,356 52,690: 5,223 1,889 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : -300: 2,387 -547 -42 555 401 2,900 -188: -3,200 -113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 25.9 1.6 3.3 69.0 90.4 96.5: 9.6 3.5 Old : 100.0: 85.5 25.9 1.6 3.3 69.0 90.4 96.5: 9.6 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 124: 75 38 10 9 4 88 48: Old : 124: 75 38 10 9 4 88 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 81.1 57.7 87.9 44.8 81.0 56.8 87.8 Old : 45.6 81.1 57.7 87.9 44.8 81.0 56.8 87.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANOLA - ICE FUTURES U.S. Code-135731 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (20 Metric Tonnes) : : : : All : 161,891: 56,305 9,083 18,904 83,977 132,288 159,187 160,275: 2,704 1,616 Old : 73,787: 39,044 7,077 9,130 24,177 57,123 72,351 73,330: 1,436 457 Other: 88,104: 20,729 5,473 6,307 59,800 75,165 86,835 86,944: 1,268 1,159 : : : : : Changes in Commitments from: April 12, 2022 : : -2,263: 330 1,255 1,202 -3,914 -4,544 -2,381 -2,087: 118 -176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 5.6 11.7 51.9 81.7 98.3 99.0: 1.7 1.0 Old : 100.0: 52.9 9.6 12.4 32.8 77.4 98.1 99.4: 1.9 0.6 Other: 100.0: 23.5 6.2 7.2 67.9 85.3 98.6 98.7: 1.4 1.3 : : : :# Traders : Number of Traders in Each Category : All : 291: 116 87 60 50 67 195 189: Old : 173: 82 35 23 34 38 126 86: Other: 222: 81 71 40 33 60 130 156: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 38.9 49.5 61.4 32.7 38.0 42.5 56.2 Old : 30.5 37.7 47.9 56.8 28.5 37.7 39.2 53.5 Other: 47.6 53.1 62.4 70.9 47.1 53.1 58.7 64.8 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI EAFE INDEX X $50) : : : : All : 426,864: 19,720 31,562 2,329 392,421 384,709 414,470 418,600: 12,394 8,264 Old : 426,864: 19,720 31,562 2,329 392,421 384,709 414,470 418,600: 12,394 8,264 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 454: 275 6,092 616 -1,129 -6,847 -238 -139: 692 593 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 7.4 0.5 91.9 90.1 97.1 98.1: 2.9 1.9 Old : 100.0: 4.6 7.4 0.5 91.9 90.1 97.1 98.1: 2.9 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 199: 25 19 6 106 93 135 114: Old : 199: 25 19 6 106 93 135 114: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.6 29.4 43.7 46.4 27.3 29.0 41.0 45.8 Old : 29.6 29.4 43.7 46.4 27.3 29.0 41.0 45.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI Emerging Markets Index x $50) : : : : All : 1,156,230: 127,568 98,178 13,753 989,366 1,019,440 1,130,687 1,131,371: 25,543 24,859 Old : 1,156,230: 127,568 98,178 13,753 989,366 1,019,440 1,130,687 1,131,371: 25,543 24,859 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2022 : : 20,211: -1,333 -236 3,822 14,679 6,621 17,168 10,207: 3,043 10,004 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 8.5 1.2 85.6 88.2 97.8 97.8: 2.2 2.2 Old : 100.0: 11.0 8.5 1.2 85.6 88.2 97.8 97.8: 2.2 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 422: 69 56 29 228 173 309 246: Old : 422: 69 56 29 228 173 309 246: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.6 35.4 30.0 48.7 20.0 35.2 27.9 46.0 Old : 21.6 35.4 30.0 48.7 20.0 35.2 27.9 46.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 22, 2022